FLII
First Long Island Investors Portfolio holdings
AUM
$1.27B
1-Year Return
19.74%
This Quarter Return
-5.31%
1 Year Return
+19.74%
3 Year Return
+78.31%
5 Year Return
+127.27%
10 Year Return
+386.99%
AUM
$901M
AUM Growth
-$61.1M
(-6.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
58
New
4
Increased
4
Reduced
35
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
+$7.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.31M |
| 3 |
NVIDIA
NVDA
|
+$2.26M |
| 4 |
Charles Schwab
SCHW
|
+$1.01M |
| 5 |
Walt Disney
DIS
|
+$911K |
Top Sells
| 1 |
Sony
SONY
|
+$9.51M |
| 2 |
Meta Platforms (Facebook)
META
|
+$863K |
| 3 |
Apple
AAPL
|
+$851K |
| 4 |
Automatic Data Processing
ADP
|
+$555K |
| 5 |
UnitedHealth
UNH
|
+$418K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 21.47% |
| 3 | Financials | 20.42% |
| 4 | Consumer Discretionary | 14.93% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$319B
| $58.9M | 6.54% |
116,584
-827
| -0.7% | -$418K |
|
|
2
Automatic Data Processing
ADP
$119B
| $48.8M | 5.41% |
215,550
-2,454
| -1% | -$555K |
|
3
Microsoft
MSFT
$3.79T
| $46.3M | 5.14% |
198,907
-806
| -0.4% | -$188K |
|
4
Johnson & Johnson
JNJ
$429B
| $38.4M | 4.26% |
234,963
-1,636
| -0.7% | -$267K |
|
5
Lowe's Companies
LOW
$152B
| $37.8M | 4.2% |
201,273
-1,245
| -0.6% | -$234K |
|
6
US Bancorp
USB
$76.5B
| $35.8M | 3.97% |
887,295
-10,333
| -1% | -$417K |
|
7
Abbott
ABT
$233B
| $32.9M | 3.66% |
340,507
-993
| -0.3% | -$96.1K |
|
8
Amazon
AMZN
$2.43T
| $30.8M | 3.43% |
272,995
-1,413
| -0.5% | -$160K |
|
9
Qualcomm
QCOM
$175B
| $29.7M | 3.3% |
263,104
-2,647
| -1% | -$299K |
|
|
10
Charles Schwab
SCHW
$170B
| $25.6M | 2.84% |
356,328
+14,018
| +4% | +$1.01M |
|
11
Visa
V
$659B
| $25.4M | 2.82% |
142,906
-97
| -0.1% | -$17.2K |
|
12
Comcast
CMCSA
$122B
| $24.3M | 2.7% |
829,261
-8,963
| -1% | -$263K |
|
13
Mastercard
MA
$525B
| $23.8M | 2.64% |
83,590
-138
| -0.2% | -$39.2K |
|
14
AbbVie
ABBV
$386B
| $23.1M | 2.57% |
172,289
-1,406
| -0.8% | -$189K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $22.9M | 2.54% |
239,500
+34,640
| +17% | +$3.31M |
|
16
Amgen
AMGN
$149B
| $21.3M | 2.37% |
94,704
-791
| -0.8% | -$178K |
|
17
American Tower
AMT
$91.3B
| $21.1M | 2.34% |
98,148
-1,135
| -1% | -$244K |
|
18
United Parcel Service
UPS
$71.5B
| $20M | 2.22% |
123,901
-1,573
| -1% | -$254K |
|
19
Philip Morris
PM
$259B
| $19.7M | 2.18% |
236,994
-3,328
| -1% | -$276K |
|
20
Starbucks
SBUX
$93.1B
| $19.1M | 2.12% |
226,327
-4,269
| -2% | -$360K |
|
21
Truist Financial
TFC
$58.3B
| $17.3M | 1.92% |
397,316
-4,157
| -1% | -$181K |
|
22
Fastenal
FAST
$54.5B
| $16.7M | 1.86% |
725,992
-4,398
| -0.6% | -$101K |
|
23
Texas Instruments
TXN
$166B
| $16.5M | 1.84% |
106,802
-981
| -0.9% | -$152K |
|
24
Blackrock
BLK
$174B
| $16.4M | 1.82% |
29,763
-278
| -0.9% | -$153K |
|
25
Toronto Dominion Bank
TD
$131B
| $15.4M | 1.71% |
251,828
-1,562
| -0.6% | -$95.8K |
|